DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$49.7M
3
+$39.4M
4
LAD icon
Lithia Motors
LAD
+$18.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.6M

Top Sells

1
+$92.8M
2
+$67.2M
3
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M

Sector Composition

1 Technology 9.85%
2 Financials 7.6%
3 Healthcare 7.17%
4 Industrials 5.78%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$315K ﹤0.01%
6,750
1027
$314K ﹤0.01%
9,200
-171
1028
$313K ﹤0.01%
4,600
-50
1029
$312K ﹤0.01%
1,446
-42
1030
$312K ﹤0.01%
2,566
1031
$310K ﹤0.01%
+11,017
1032
$310K ﹤0.01%
10,693
-203
1033
$310K ﹤0.01%
777
+150
1034
$309K ﹤0.01%
9,251
+569
1035
$307K ﹤0.01%
10,697
1036
$304K ﹤0.01%
2,084
-1,401
1037
$304K ﹤0.01%
+2,376
1038
$303K ﹤0.01%
1,476
+17
1039
$302K ﹤0.01%
7,361
-2,235
1040
$302K ﹤0.01%
3,800
+300
1041
$300K ﹤0.01%
+12,858
1042
$300K ﹤0.01%
6,826
+790
1043
$299K ﹤0.01%
11,124
+960
1044
$296K ﹤0.01%
13,485
-20,970
1045
$296K ﹤0.01%
2,283
-33
1046
$296K ﹤0.01%
1,387
1047
$295K ﹤0.01%
10,458
+354
1048
$295K ﹤0.01%
38,046
+11,105
1049
$295K ﹤0.01%
6,554
1050
$295K ﹤0.01%
21,180
+271
40 41
42
43 44